Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $71.4B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.7B
AUM Growth
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,694
New
Increased
Reduced
Closed

Top Buys

1
+$632M
2
+$136M
3
+$114M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$72.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$53.3M

Top Sells

1
+$535M
2
+$142M
3
+$95.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$52.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$51M

Sector Composition

1 Technology 7.71%
2 Financials 4.44%
3 Healthcare 4.22%
4 Consumer Discretionary 3.67%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2726
$594K ﹤0.01%
25,654
-372
2727
$593K ﹤0.01%
15,372
-1,573
2728
$592K ﹤0.01%
13,062
-3,928
2729
$592K ﹤0.01%
13,626
+667
2730
$592K ﹤0.01%
11,613
+35
2731
$591K ﹤0.01%
58,583
-10,086
2732
$591K ﹤0.01%
14,503
-1,599
2733
$589K ﹤0.01%
30,543
+466
2734
$588K ﹤0.01%
82,695
-3,657
2735
$587K ﹤0.01%
12,760
+112
2736
$586K ﹤0.01%
17,328
-898
2737
$586K ﹤0.01%
46,669
+3,333
2738
$585K ﹤0.01%
21,769
+21,337
2739
$585K ﹤0.01%
872,346
+105,383
2740
$584K ﹤0.01%
23,771
+4,199
2741
$584K ﹤0.01%
33,249
-5,459
2742
$583K ﹤0.01%
14,934
+1,842
2743
$583K ﹤0.01%
24,894
+5,524
2744
$582K ﹤0.01%
52,704
+4,444
2745
$581K ﹤0.01%
31,064
-11,388
2746
$581K ﹤0.01%
22,956
+16
2747
$581K ﹤0.01%
18,851
+386
2748
$579K ﹤0.01%
12,162
+2,024
2749
$579K ﹤0.01%
7,152
+249
2750
$579K ﹤0.01%
7,580
-263
108 109
110
111 112